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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : C.G.R. ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| Name | C.G.R. ASSURANCES |
| Siren | 829705409 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 3946 |
| Management number | 2017B11995 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 167.00 | 43 892.00 | 11 275.00 | 55 167.00 |
AF Concessions, Patents and Similar Rights | 14 485.00 | 14 485.00 | 14 485.00 | |
AH Goodwill | 1 350 653.00 | 1 350 653.00 | 1 350 653.00 | |
AT Other tangible assets | 11 316.00 | 2 983.00 | 8 333.00 | 11 316.00 |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 16 674.00 | 16 674.00 | 16 674.00 | |
BJ TOTAL (I) | 1 452 295.00 | 61 360.00 | 1 390 936.00 | 1 452 295.00 |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 265 350.00 | 265 350.00 | 265 350.00 | |
CH Prepaid expenses | 3 810.00 | 3 810.00 | 3 810.00 | |
CJ TOTAL (II) | 270 160.00 | 270 160.00 | 270 160.00 | |
CO Grand total (0 to V) | 1 722 456.00 | 61 360.00 | 1 661 096.00 | 1 722 456.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 510.00 | 231 510.00 | ||
DD Legal reserve (1) | 11 974.00 | 11 974.00 | ||
DG Other reserves | 165 506.00 | 165 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 998.00 | 133 998.00 | ||
DL TOTAL (I) | 542 988.00 | 542 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 754 469.00 | 754 469.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 892.00 | 24 892.00 | ||
DX Trade payables and related accounts | 29 963.00 | 29 963.00 | ||
DY Tax and social security liabilities | 182 041.00 | 182 041.00 | ||
EA Other liabilities | 126 744.00 | 126 744.00 | ||
EC TOTAL (IV) | 1 118 108.00 | 1 118 108.00 | ||
EE Grand total (I to V) | 1 661 096.00 | 1 661 096.00 | ||
EG Accrued income and payables due within one year | 633 950.00 | 633 950.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 892.00 | 24 892.00 | 24 892.00 | |
8B Suppliers and Related Accounts | 29 963.00 | 29 963.00 | 29 963.00 | |
8D Social Security and Other Social Organizations | 182 041.00 | 182 041.00 | 182 041.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126 744.00 | 126 744.00 | 126 744.00 | |
UT Other financial assets | 20 674.00 | 4 000.00 | 16 674.00 | 20 674.00 |
VG Loans with a maturity of up to one year at origin | 754 469.00 | 270 311.00 | 432 538.00 | 754 469.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | 4 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 484.00 | 8 810.00 | 16 674.00 | 25 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 108.00 | 633 950.00 | 432 538.00 | 1 118 108.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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